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Action Outdoors Holidays Limited

05100204

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 LANGDALE CLOSE, SUFFOLK, IP11 9SR
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr David John Robertson

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David John Robertson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

6 Langdale Close, Old Felixstowe, IP11 9SR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 23/03/2017Registered 28/03/2017Satisfied 28/03/2019
Charge
satisfied

HISCOX INSURANCE COMPANY LTD

Created 17/05/2016Registered 18/05/2016Satisfied 28/03/2017

CompanyRankvs 573+ SIC 79120 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£14k

Debtors

£436k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£230k
20241.40+£494k
20231.23-£1.3M
20221.78+£323k
20216.64-£206k
20205.15+£384k
20195.03

Derived from filed accounts. Not audited figures.